Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
11,009,846,000
JPY
|
— |
20,941,566,000
JPY
|
— | — | — |
10,524,056,000
JPY
|
| Ordinary profit (loss) | — |
504,402,000
JPY
|
— |
591,545,000
JPY
|
— | — | — |
206,676,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
473,019,000
JPY
|
— |
511,652,000
JPY
|
— | — | — |
202,156,000
JPY
|
| Comprehensive income | — |
644,537,000
JPY
|
— |
597,580,000
JPY
|
— | — | — |
-231,789,000
JPY
|
| Net assets | — | — |
11,724,094,000
JPY
|
— |
11,139,051,000
JPY
|
— |
10,309,961,000
JPY
|
— |
| Total assets | — | — |
20,158,061,000
JPY
|
— |
18,782,546,000
JPY
|
— |
17,691,626,000
JPY
|
— |
| Basic earnings (loss) per share |
126.21
|
243.52
|
— |
263.35
|
— |
50.29
|
— |
104.05
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.582
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
345,396,000
JPY
|
— |
1,044,612,000
JPY
|
— | — | — |
204,983,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-96,298,000
JPY
|
— |
-201,164,000
JPY
|
— | — | — |
-120,637,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-58,717,000
JPY
|
— |
-401,270,000
JPY
|
— | — | — |
-400,718,000
JPY
|
| Cash and cash equivalents | — | — |
4,225,874,000
JPY
|
— |
4,087,788,000
JPY
|
— |
3,155,399,000
JPY
|
— |